XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 3,137,844 $ 1,659,564
Accounts receivable, net of allowance of $4,500 and $13,133 at December 31, 2018 and September 30, 2018, respectively 614,764 1,485,938
Inventories 225,289 221,369
Prepaid expenses and other current assets 622,157 635,174
Total current assets 4,600,054 4,002,045
Property and equipment, net 369,130 419,774
Other assets:    
Deposits 62,362 62,325
Goodwill 285,386 285,386
Intangible assets, net 831,845 864,203
Total Assets 6,148,777 5,633,733
Current liabilities:    
Accounts payable and accrued liabilities (including related party interest of $20,244 and $5,844 at December 31, 2018 and September 30, 2018, respectively) 1,357,712 965,167
Deferred revenue 1,375,496 1,856,693
Total current liabilities 2,733,208 2,821,860
Long term accrued liabilities 508,426 470,739
Secured convertible notes payable, net of debt issuance costs (including related party interest of $1,142,716 and $1,139,490 at December 31, 2018 and September 30, 2018, respectively) 2,141,122 1,586,631
Total liabilities 5,382,756 4,879,230
Commitments and contingencies
Stockholders' Equity    
Preferred stock, value
Common stock, par value $0.001 per share; 500,000,000 shares authorized; 35,612,057 and 30,112,057 shares issued and outstanding as of December 31, 2018 and September 30, 2018, respectively 35,612 30,112
Additional paid in capital 251,837,589 249,090,474
Accumulated deficit (251,107,180) (248,366,083)
Total stockholders' equity 766,021 754,503
Total Liabilities and Stockholders' Equity 6,148,777 5,633,733
Series A Preferred stock    
Stockholders' Equity    
Preferred stock, value
Series B Preferred stock    
Stockholders' Equity    
Preferred stock, value